VLU is State Street Investment Management's State Street SPDR S&P 1500 Value Tilt ETF (Large Value). Trading at $248.13. Current dividend yield: 1.65%.
Dividend snapshot
| Annual dividend rate | $4.07 |
| Current yield | 1.65% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 24, 2026 |
| Last payment amount | $1.0171 |
| 5-year dividend CAGR | 9.72% |
| 3-year dividend CAGR | 8.22% |
| Expense ratio | 0.12% |
| Payout ratio | 0% |
| Market cap | $693M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $1.0171 |
| 2026-03-23 | $0.9169 |
| 2025-12-22 | $0.9865 |
| 2025-09-22 | $0.9552 |
| 2025-06-23 | $0.9708 |
| 2025-03-24 | $0.9117 |
| 2024-12-23 | $1.0054 |
| 2024-09-23 | $0.9375 |
About VLU
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively "cheap") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.
Frequently asked
What is VLU's dividend yield?
VLU (State Street SPDR S&P 1500 Value Tilt ETF) currently has a dividend yield of 1.65%, which works out to about $4.07 in annual dividend payments per share.
When is VLU's next ex-dividend date?
VLU's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did VLU last pay a dividend?
VLU's most recent dividend payment date was Jun 24, 2026.
How often does VLU pay dividends?
VLU pays dividends on a quarterly schedule.
How fast is VLU growing its dividend?
VLU has been growing its dividend at a 8.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VLU in DiviDrip
Add VLU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VLU and add your shares.
- View the VLU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VLU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.